NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 45 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,009 | -48.3% | 34,215 | -25.7% | 0.00% | – |
| Q2 2023 | $576,284 | +26.6% | 46,029 | +5.0% | 0.00% | – |
| Q1 2023 | $455,143 | +15.0% | 43,848 | +24.2% | 0.00% | – |
| Q4 2022 | $395,725 | -37.0% | 35,301 | -29.4% | 0.00% | – |
| Q3 2022 | $628,000 | -39.1% | 50,022 | -20.1% | 0.00% | – |
| Q2 2022 | $1,032,000 | -13.5% | 62,581 | -17.0% | 0.00% | – |
| Q1 2022 | $1,193,000 | -75.1% | 75,426 | -78.6% | 0.00% | -100.0% |
| Q4 2021 | $4,792,000 | +20.7% | 352,832 | +23.6% | 0.00% | 0.0% |
| Q3 2021 | $3,971,000 | +2.9% | 285,466 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $3,858,000 | +18.2% | 280,364 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $3,263,000 | +2.4% | 286,534 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $3,186,000 | -23.0% | 302,887 | -36.6% | 0.00% | 0.0% |
| Q3 2020 | $4,136,000 | -13.9% | 477,650 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $4,806,000 | -8.2% | 456,784 | -27.9% | 0.00% | -50.0% |
| Q1 2020 | $5,235,000 | -59.1% | 633,758 | -12.2% | 0.00% | -33.3% |
| Q4 2019 | $12,789,000 | -32.3% | 722,156 | -31.5% | 0.00% | -40.0% |
| Q3 2019 | $18,891,000 | -9.2% | 1,053,637 | -4.2% | 0.01% | -16.7% |
| Q2 2019 | $20,813,000 | +24.8% | 1,100,044 | +43.6% | 0.01% | +20.0% |
| Q1 2019 | $16,674,000 | +10.0% | 765,935 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $15,159,000 | -12.7% | 760,630 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $17,374,000 | +8.3% | 775,637 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $16,042,000 | +113.6% | 730,843 | +123.6% | 0.01% | +150.0% |
| Q1 2018 | $7,510,000 | -6.4% | 326,828 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $8,020,000 | +3.6% | 317,134 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $7,745,000 | +13.4% | 335,990 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $6,830,000 | +62.2% | 313,590 | +70.6% | 0.00% | +100.0% |
| Q1 2017 | $4,210,000 | -12.3% | 183,867 | -12.8% | 0.00% | -50.0% |
| Q4 2016 | $4,799,000 | +15.5% | 210,748 | +12.7% | 0.00% | 0.0% |
| Q3 2016 | $4,156,000 | +2.3% | 186,989 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $4,064,000 | -46.3% | 190,698 | -54.5% | 0.00% | -33.3% |
| Q1 2016 | $7,561,000 | +17.1% | 418,882 | +32.6% | 0.00% | 0.0% |
| Q4 2015 | $6,456,000 | – | 315,830 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 409,835 | $3,570 | 5.65% |
| Thomas J. Herzfeld Advisors, Inc. | 1,179,352 | $10,272,156 | 3.97% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,557,486 | $22,275,703 | 3.04% |
| Camelot Portfolios, LLC | 259,148 | $2,257,184 | 2.16% |
| SMH CAPITAL ADVISORS INC | 56,786 | $495,000 | 1.16% |
| EJF Capital LLC | 286,673 | $2,496,922 | 1.10% |
| Matisse Capital | 150,000 | $1,306,500 | 0.92% |
| Bulldog Investors, LLP | 173,899 | $1,514,660 | 0.53% |
| Greytown Advisors Inc. | 103,368 | $902,612 | 0.50% |
| WEDBUSH SECURITIES INC | 903,449 | $7,869 | 0.39% |